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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
151
Kite Realty
KRG
$5.83B
$606K 0.03%
27,933
– –
COLB icon
152
Columbia Banking Systems
COLB
$9.34B
$600K 0.03%
30,995
+562
+2% +$11.6K
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.71B
$595K 0.03%
17,439
– –
MTSI icon
154
MACOM Technology Solutions
MTSI
$23B
$584K 0.03%
6,101
– –
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$570K 0.03%
8,244
-1,026
-11% -$70.5K
BKH icon
156
Black Hills Corp
BKH
$5.75B
$569K 0.03%
10,421
– –
ABM icon
157
ABM Industries
ABM
$2.65B
$568K 0.03%
12,730
– –
TMDX icon
158
Transmedics
TMDX
$2.58B
$565K 0.03%
7,647
– –
KBH icon
159
KB Home
KBH
$3.4B
$565K 0.03%
7,977
– –
FOLD
160
DELISTED
Amicus Therapeutics
FOLD
$562K 0.03%
47,723
– –
KWR icon
161
Quaker Houghton
KWR
$2.6B
$560K 0.03%
2,728
– –
LNTH icon
162
Lantheus
LNTH
$6.66B
$556K 0.03%
8,941
– –
NMIH icon
163
NMI Holdings
NMIH
$3.18B
$550K 0.03%
16,998
– –
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$7.93B
$547K 0.03%
16,339
– –
INSM icon
165
Insmed
INSM
$23.9B
$547K 0.03%
20,148
-2,230
-10% -$62.4K
CMCO icon
166
Columbus McKinnon
CMCO
$380M
$536K 0.03%
12,014
– –
HUBG icon
167
HUB Group
HUBG
$2.89B
$529K 0.02%
12,234
– –
SSB icon
168
SouthState Bank Corp
SSB
$9.83B
$528K 0.02%
6,210
– –
NWE icon
169
NorthWestern Energy
NWE
$4.48B
$526K 0.02%
10,337
– –
SR icon
170
Spire
SR
$4.81B
$522K 0.02%
8,501
– –
WOR icon
171
Worthington Enterprises
WOR
$2.69B
$516K 0.02%
8,284
-791
-9% -$47.1K
YELP icon
172
Yelp
YELP
$1.41B
$510K 0.02%
12,946
– –
DRH icon
173
Diamondrock Hospitality Co
DRH
$2.47B
$500K 0.02%
51,988
– –
SPT icon
174
Sprout Social
SPT
$510M
$499K 0.02%
8,358
– –
WSFS icon
175
WSFS Financial
WSFS
$4.04B
$495K 0.02%
10,972
– –
5 6
7
8 9

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